Parag Parikh ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh ELSS Tax Saver Fund Direct G
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 04-Jul-2019
Fund Manager
: Rajeev Thakkar
Net Assets (Rs. cr)
: 5294.26
Parag Parikh ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 34.7945
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Parag Parikh ELSS Tax Saver Fund Direct G- NAV Chart
Parag Parikh ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.13 | 3.5 | 8.06 | 6.48 | 14.27 | 24.21 | 27.33 | 23.35 |
| Category Avg | 2.71 | 3.76 | 11.64 | 3.64 | 5.2 | 23.25 | 25.79 | 16.3 |
| Category Best | 4.81 | 6.32 | 20.13 | 12.06 | 27.78 | 34.35 | 36.69 | 25.62 |
| Category Worst | 1.79 | 1.89 | 6.47 | -5.58 | -7.23 | 15.73 | 15.81 | 9.63 |
Parag Parikh ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Parag Parikh ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Bharti Airtel4,41,981
NESCO9,066
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Holdings | Finance | 8.59 | 338878 | 454.57 |
| Equity | HDFC Bank | Banks | 8.18 | 2225971 | 432.92 |
| Equity | Mah. Scooters | Finance | 6.34 | 250875 | 335.57 |
| Equity | Coal India | Consumable Fuels | 6.05 | 8063573 | 320.36 |
| Equity | Power Grid Corpn | Power | 5.96 | 10881567 | 315.29 |
| Equity | ICICI Bank | Banks | 4.90 | 1793527 | 259.30 |
| Equity | ITC | Diversified FMCG | 4.81 | 6089622 | 254.57 |
| Equity | HCL Technologies | IT - Software | 4.07 | 1317576 | 215.63 |
| Equity | Kotak Mah. Bank | Banks | 4.01 | 1022187 | 212.07 |
| Equity | Infosys | IT - Software | 3.96 | 1341186 | 209.58 |
| Equity | Maruti Suzuki | Automobiles | 3.70 | 159145 | 196.05 |
| Equity | M & M | Automobiles | 3.50 | 623162 | 185.50 |
| Equity | Axis Bank | Banks | 3.09 | 1373606 | 163.76 |
| Equity | Wipro | IT - Software | 2.33 | 4936754 | 123.25 |
| Equity | TCS | IT - Software | 2.22 | 339684 | 117.64 |
| Equity | Bharti Airtel | Telecom - Services | 1.55 | 441981 | 82.04 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.32 | 750592 | 69.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.31 | 552808 | 69.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.25 | 450719 | 66.06 |
| Equity | Balkrishna Inds | Auto Components | 1.15 | 247317 | 61.14 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.90 | 970857 | 47.77 |
| Equity | EID Parry | Food Products | 0.48 | 267037 | 25.37 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.40 | 261589 | 21.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.39 | 31526 | 20.81 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.35 | 104790 | 18.27 |
| Equity | Indian Energy Ex | Capital Markets | 0.33 | 878211 | 17.61 |
| Equity | C D S L | Capital Markets | 0.30 | 103262 | 15.79 |
| Equity | CCL Products | Agricultural Food & other Products | 0.29 | 176391 | 15.59 |
| Equity | Swaraj Engines | Industrial Products | 0.24 | 31709 | 12.45 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.15 | 54353 | 7.74 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.14 | 253643 | 7.25 |
| Equity | ICRA | Capital Markets | 0.07 | 5803 | 3.91 |
| Equity | NESCO | Commercial Services & Supplies | 0.02 | 9066 | 0.83 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.93 | 1000 | 49.62 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.92 | 1000 | 48.47 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.91 | 1000 | 48.09 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.91 | 1000 | 48.07 |
| Certificate of Deposits | HDFC Bank | -/- | 0.90 | 1000 | 47.52 |
| Certificate of Deposits | S I D B I | -/- | 0.89 | 1000 | 47.14 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.47 | 500 | 24.83 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.47 | 500 | 24.77 |
| Certificate of Deposits | ICICI Bank | -/- | 0.47 | 500 | 24.77 |
| Certificate of Deposits | Canara Bank | -/- | 0.46 | 500 | 24.60 |
| Certificate of Deposits | Canara Bank | -/- | 0.46 | 500 | 24.60 |
| Certificate of Deposits | ICICI Bank | -/- | 0.46 | 500 | 24.29 |
| Certificate of Deposits | Indian Bank | -/- | 0.46 | 500 | 24.21 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.45 | 500 | 24.06 |
| Certificate of Deposits | S I D B I | -/- | 0.45 | 500 | 24.04 |
| Certificate of Deposits | N A B A R D | -/- | 0.45 | 500 | 24.01 |
| Certificate of Deposits | N A B A R D | -/- | 0.45 | 500 | 24.00 |
| Certificate of Deposits | HDFC Bank | -/- | 0.45 | 500 | 23.94 |
| Certificate of Deposits | N A B A R D | -/- | 0.45 | 500 | 23.90 |
| T Bills | TBILL-364D | -/- | 0.09 | 500000 | 4.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.69 | 0 | 354.44 |
| Net CA & Others | Net CA & Others | -/- | -0.55 | 0 | -29.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,01,700.20
Trustee/s:
Suneel Gautam, Dhaval Desai, PPFAS Trustee Company Pvt, Rajan Mehta
Chairman:
NA
CEO / MD:
Neil Parag Parikh
CIO:
NA
President:
NA
Director/s:
Kamlesh Somani, Neil Parag Parikh, Rajeev Thakkar, Suneel Gautam, V.Ramesh
Compliance Officer/s:
Swapnil Walimbe
Investor Service Officer/s:
Aalok Mehta
Fund Manager/s:
Rajeev Thakkar
Auditors:
M/s.M.M.Nissim & Co.LLP
OTHER INFORMATION
Registered Office:
81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
Contact Nos:
022-61406555
Fax:
022-61406590
Email:
Website:
